Vanguard Group Inc ownership in 0XHR / Xenia Hotels & Resorts, Inc.

Xenia Hotels & Resorts, Inc.

DE ˙ DB ˙ US9840171030

15,40 € ↑0,40 (2,67%)

2026-06-05
AKTIENPREIS

Security	DE:0XHR / Xenia Hotels & Resorts, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Xenia Hotels & Resorts, Inc. (DE:0XHR). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-10-31 , Vanguard Group Inc had reported owning 17,267,751 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	17,267,751	0	-100.00	0.00	-100.00
2025-10-31	2025-10-31	13G/A	17,882,613	17,267,751	-3.44	18.02	6.00
2024-02-13	2024-02-13	13G/A	20,008,113	17,882,613	-10.62	17.00	-3.24
2023-02-09	2023-02-09	13G/A	19,128,987	20,008,113	4.60	17.57	4.90
2022-02-10	2022-02-10	13G/A	17,844,149	19,128,987	7.20	16.75	6.76
2021-02-10	2021-02-10	13G/A	18,425,197	17,844,149	-3.15	15.69	-4.04
2020-02-11	2020-02-11	13G/A	18,610,407	18,425,197	-1.00	16.35	-1.09
2019-02-11	2019-02-11	13G/A	19,094,517	18,610,407	-2.54	16.53	-7.60
2018-02-13	2018-02-13	13G/A	19,094,517	19,094,517	0.00	17.89	0.00
2018-02-12	2018-02-12	13G/A	16,930,637	19,094,517	12.78	17.89	13.01
2017-02-10	2017-02-10	13G/A	16,079,427	16,930,637	5.29	15.83	10.01
2016-02-11	2016-02-11	13G/A	14,593,174	16,079,427	10.18	14.39	10.18
2015-07-10	2015-07-10	13G		14,593,174		13.06

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	XENIA HOTELS & RESORTS	COM	984017103	17,309,244	41,493	0.24	244,753	3.31	0.0035
2025-11-07	2025-09-30	13F	XENIA HOTELS & RESORTS	COM	984017103	17,267,751	555,195	3.32	236,914	12.77	0.0035
2025-08-11	2025-06-30	13F	XENIA HOTELS & RESORTS	COM	984017103	16,712,556	140,737	0.85	210,077	7.80	0.0034
2025-05-09	2025-03-31	13F	XENIA HOTELS & RESORTS	COM	984017103	16,571,819	-270,784	-1.61	194,885	-22.13	0.0035
2025-02-11	2024-12-31	13F	XENIA HOTELS & RESORTS	COM	984017103	16,842,603	-251,249	-1.47	250,281	-0.87	0.0044
2024-11-13	2024-09-30	13F	XENIA HOTELS & RESORTS	COM	984017103	17,093,852	229,837	1.36	252,476	4.48	0.0045
2024-08-13	2024-06-30	13F	XENIA HOTELS & RESORTS	COM	984017103	16,864,015	-659,802	-3.77	241,661	-8.12	0.0046
2024-05-10	2024-03-31	13F	XENIA HOTELS & RESORTS	COM	984017103	17,523,817	-358,796	-2.01	263,032	7.99	0.0052
2024-03-11	2023-12-31	13F/A-1	XENIA HOTELS & RESORTS	COM	984017103	17,882,613	-952,266	-5.06	243,561	9.77	0.0053
2024-02-14	2023-12-31	13F	XENIA HOTELS & RESORTS	COM	984017103	17,882,613	-952,266		243,561		0.0046
2023-12-18	2023-09-30	13F/A-1	XENIA HOTELS & RESORTS	COM	984017103	18,834,879	-140,411	-0.74	221,875	-5.01	0.0055
2023-11-14	2023-09-30	13F	XENIA HOTELS & RESORTS	COM	984017103	18,834,879	-140,411		221,875		0.0055
2023-08-14	2023-06-30	13F	XENIA HOTELS & RESORTS	COM	984017103	18,975,290	-1,090,446	-5.43	233,586	-11.07	0.0055
2023-07-14	2023-03-31	13F/A-1	XENIA HOTELS & RESORTS	COM	984017103	20,065,736	57,623	0.29	262,660	-0.40	0.0067
2023-05-15	2023-03-31	13F	XENIA HOTELS & RESORTS	COM	984017103	20,065,736	57,623		262,660		0.0067
2023-02-10	2022-12-31	13F	XENIA HOTELS & RESORTS	COM	984017103	20,008,113	218,255	1.10	263,707	-3.37	0.0072
2022-11-14	2022-09-30	13F	XENIA HOTELS & RESORTS	COM	984017103	19,789,858	426,724	2.20	272,901	-3.00	0.0080
2022-08-12	2022-06-30	13F	XENIA HOTELS & RESORTS	COM	984017103	19,363,134	-48,236	-0.25	281,346	-24.86	0.0079
2022-05-13	2022-03-31	13F	XENIA HOTELS & RESORTS	COM	984017103	19,411,370	282,383	1.48	374,445	8.09	0.0089
2022-02-14	2021-12-31	13F	XENIA HOTELS & RESORTS	COM	984017103	19,128,987	156,641	0.83	346,426	2.93	0.0079
2021-11-12	2021-09-30	13F	XENIA HOTELS & RESORTS	COM	984017103	18,972,346	15,399	0.08	336,570	-5.21	0.0084
2021-08-13	2021-06-30	13F	XENIA HOTELS & RESORTS	COM	984017103	18,956,947	281,285	1.51	355,064	-2.50	0.0088
2021-05-14	2021-03-31	13F	XENIA HOTELS & RESORTS	COM	984017103	18,675,662	831,513	4.66	364,176	34.27	0.0099
2021-02-12	2020-12-31	13F	XENIA HOTELS & RESORTS	COM	984017103	17,844,149	56,043	0.32	271,232	73.67	0.0079
2020-11-16	2020-09-30	13F	XENIA HOTELS & RESORTS	COM	984017103	17,788,106	-782,210	-4.21	156,179	-9.86	0.0052
2020-08-14	2020-06-30	13F	XENIA HOTELS & RESORTS	COM	984017103	18,570,316	-677,138	-3.52	173,260	-12.60	0.0061
2020-05-15	2020-03-31	13F	XENIA HOTELS & RESORTS	COM	984017103	19,247,454	822,257	4.46	198,248	-50.21	0.0084
2020-02-14	2019-12-31	13F	XENIA HOTELS & RESORTS	COM	984017103	18,425,197	79,485	0.43	398,168	2.76	0.0136
2019-11-14	2019-09-30	13F	XENIA HOTELS & RESORTS	COM	984017103	18,345,712	741	0.00	387,463	1.30	0.0144
2019-08-14	2019-06-30	13F	XENIA HOTELS & RESORTS	COM	984017103	18,344,971	361,134	2.01	382,492	-2.93	0.0144
2019-05-15	2019-03-31	13F	XENIA HOTELS & RESORTS	COM	984017103	17,983,837	-626,570	-3.37	394,026	23.10	0.0155
2019-02-14	2018-12-31	13F	XENIA HOTELS & RESORTS	COM	984017103	18,610,407	215,804	1.17	320,099	-26.57	0.0144
2018-12-13	2018-09-30	13F/A-2	XENIA HOTELS & RESORTS	COM	984017103	18,394,603	539,298	3.02	435,952	0.23	0.0170
2018-11-23	2018-09-30	13F/A-1	XENIA HOTELS & RESORTS	COM	984017103	18,394,603	0		435,952		0.0170
2018-11-14	2018-09-30	13F	XENIA HOTELS & RESORTS	COM	984017103	18,394,603	539,298		435,952
2018-08-14	2018-06-30	13F	XENIA HOTELS & RESORTS	COM	984017103	17,855,305	-652,356	-3.52	434,955	19.18	0.0182
2018-05-15	2018-03-31	13F	XENIA HOTELS & RESORTS	COM	984017103	18,507,661	-586,856	-3.07	364,971	-11.47	0.0160
2018-02-14	2017-12-31	13F	XENIA HOTELS & RESORTS	COM	984017103	19,094,517	471,666	2.53	412,251	5.16	0.0180
2017-11-14	2017-09-30	13F	XENIA HOTELS & RESORTS	COM	984017103	18,622,851	771,494	4.32	392,011	13.37	0.0183
2017-08-24	2017-06-30	13F/A-1	XENIA HOTELS & RESORTS	COM	984017103	17,851,357	478,107	2.75	345,781	16.60	0.0170
2017-08-11	2017-06-30	13F	XENIA HOTELS & RESORTS	COM	984017103	17,851,357	478,107		345,781
2017-05-12	2017-03-31	13F	XENIA HOTELS & RESORTS	COM	984017103	17,373,250	442,613	2.61	296,561	-9.80	0.0152
2017-02-14	2016-12-31	13F	XENIA HOTELS & RESORTS	COM	984017103	16,930,637	-32,054	-0.19	328,792	27.69	0.0183
2016-11-14	2016-09-30	13F	XENIA HOTELS & RESORTS	COM	984017103	16,962,691	34,526	0.20	257,495	-9.35	0.0151
2016-08-10	2016-06-30	13F	XENIA HOTELS & RESORTS	COM	984017103	16,928,165	262,794	1.58	284,055	9.12	0.0176
2016-05-13	2016-03-31	13F	XENIA HOTELS & RESORTS	COM	984017103	16,665,371	585,944	3.64	260,313	5.60	0.0169
2016-02-08	2015-12-31	13F	XENIA HOTELS & RESORTS	COM	984017103	16,079,427	1,459,988	9.99	246,498	-3.43	0.0166
2015-11-12	2015-09-30	13F/A-1	XENIA HOTELS & RESORTS	COM	984017103	14,619,439	26,265	0.18	255,256	-19.54	0.0108
2015-08-13	2015-06-30	13F	XENIA HOTELS & RESORTS	COM	984017103	14,593,174	9,703,054	198.42	317,256	185.17	0.0214
2015-05-15	2015-03-31	13F/A-1	XENIA HOTELS & RESORTS	COM	984017103	4,890,120	4,890,120		111,251		0.0075
2015-05-14	2015-03-31	13F	XENIA HOTELS & RESORTS	COM	984017103	4,890,120			111,251		0.0069

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.